Global X Emerging Markets... (EMBD)
NYSEArca: EMBD
· Prix en temps réel · USD
23.64
+0.08 (0.34%)
À la clôture : Aug 18, 2026, 3:59 PM
23.64
+0.00%
Après-Bourse: 5:05 PM
Global X Emerging Markets Bond ETF (EMBD) ETF Price, Holdings & Analysis
0.34% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 248.02M |
| NAV | 23.54 |
| Bêta | 0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 1, 2020 |
| Ask | 0 |
| Volume | 16,060 |
| Moy. Volume (20D) | 15,870 |
| Ouverture | 23.50 |
| Clôture précédente | 23.56 |
| Fourchette du jour | 23.50 - 23.58 |
| Intervalle de 52 semaines | 23.15 - 25.12 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de EMBD
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in emerging market debt, either directly or indirectly. It primarily invests in emerging market debt securities denominated in U.S. dollars, however, the fund may also invest in emerging market debt securities denominated in applicable local foreign currencies. It is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier EMBD
Date de création Jun 1, 2020
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.73%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1140 | n / A |
| Jul 1, 2026 | $0.1130 | n / A |
| Jun 1, 2026 | $0.1130 | n / A |
| May 1, 2026 | $0.1120 | n / A |
| Apr 1, 2026 | $0.1160 | n / A |
